CARY Distribution History & Yield
Angel Oak Income ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.0912 | $9.12 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 13, 2026 | $0.0912 | $9.12 | Estimated |
| Sun, Nov 29, 2026 (in 81 days) | Dec 13, 2026 | $0.0912 | $9.12 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.0912 | $9.12 | Estimated |
| Thu, Jan 28, 2027 (in 141 days) | Feb 11, 2027 | $0.0912 | $9.12 | Estimated |
| Sat, Feb 27, 2027 (in 171 days) | Mar 13, 2027 | $0.0912 | $9.12 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.0912 | $9.12 | Estimated |
| Wed, Apr 28, 2027 (in 231 days) | May 12, 2027 | $0.0912 | $9.12 | Estimated |
| Fri, May 28, 2027 (in 261 days) | Jun 11, 2027 | $0.0912 | $9.12 | Estimated |
| Sun, Jun 27, 2027 (in 291 days) | Jul 11, 2027 | $0.0912 | $9.12 | Estimated |
| Tue, Jul 27, 2027 (in 321 days) | Aug 10, 2027 | $0.0912 | $9.12 | Estimated |
| Thu, Aug 26, 2027 (in 351 days) | Sep 9, 2027 | $0.0912 | $9.12 | Estimated |
Estimated dates and amounts are projected from CARY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.095 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CARY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,096 | $22,570 | $1,200 |
| $500 / month | 5,480 | $112,849 | $6,000 |
| $1,000 / month | 10,959 | $225,699 | $12,000 |
Based on the forward yield of 5.32%. $10,000 in CARY would currently pay about $532 a year ($44 a month on average). Model reinvestment and growth →
CARY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.093 | -7.0% |
| Jul 31, 2026 | — | $0.10 | +0.0% |
| Jun 30, 2026 | — | $0.10 | +13.6% |
| May 29, 2026 | — | $0.088 | -5.4% |
| Apr 30, 2026 | — | $0.093 | -13.1% |
| Mar 31, 2026 | — | $0.107 | +33.7% |
| Feb 27, 2026 | — | $0.08 | +17.6% |
| Jan 30, 2026 | — | $0.068 | +41.7% |
| Dec 31, 2025 | — | $0.048 | -47.3% |
| Nov 28, 2025 | — | $0.091 | -9.9% |
| Oct 31, 2025 | — | $0.101 | -19.8% |
| Sep 30, 2025 | — | $0.126 | +38.5% |
| Aug 29, 2025 | — | $0.091 | -17.3% |
| Jul 31, 2025 | — | $0.11 | +14.6% |
| Jun 30, 2025 | — | $0.096 | -5.0% |
| May 30, 2025 | — | $0.101 | -8.2% |
| Apr 30, 2025 | — | $0.11 | +25.0% |
| Mar 31, 2025 | — | $0.088 | -6.4% |
| Feb 28, 2025 | — | $0.094 | +4.4% |
| Jan 31, 2025 | — | $0.09 | -56.9% |
| Dec 31, 2024 | — | $0.209 | +124.7% |
| Nov 29, 2024 | — | $0.093 | -17.7% |
| Oct 31, 2024 | — | $0.113 | +25.6% |
| Sep 30, 2024 | — | $0.09 | -15.9% |
| Aug 30, 2024 | — | $0.107 | -19.5% |
| Jul 31, 2024 | — | $0.133 | +19.8% |
| Jun 28, 2024 | — | $0.111 | -4.3% |
| May 31, 2024 | — | $0.116 | +3.6% |
| Apr 30, 2024 | — | $0.112 | +3.7% |
| Mar 28, 2024 | — | $0.108 | +45.9% |
| Feb 29, 2024 | — | $0.074 | -33.9% |
| Jan 31, 2024 | — | $0.112 | -4.3% |
| Dec 28, 2023 | — | $0.117 | +13.6% |
| Dec 1, 2023 | — | $0.103 | -10.4% |
| Nov 1, 2023 | — | $0.115 | +23.7% |
| Oct 2, 2023 | — | $0.093 | +9.4% |
| Sep 1, 2023 | — | $0.085 | -24.8% |
| Aug 1, 2023 | — | $0.113 | +4.6% |
| Jul 3, 2023 | — | $0.108 | -12.9% |
| Jun 1, 2023 | — | $0.124 | +17.0% |
| May 1, 2023 | — | $0.106 | -12.4% |
| Apr 3, 2023 | — | $0.121 | +1.7% |
| Mar 1, 2023 | — | $0.119 | +17.8% |
| Feb 1, 2023 | — | $0.101 | +5.2% |
| Dec 29, 2022 | — | $0.096 | — |
Payout risk check
CARY's last 12 distributions were fairly stable (consistency score 79/100).
Its share price moved -1.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Angel Oak Income ETF
First distribution on our records: Dec 29, 2022. 45 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CARY distribution FAQ
When is CARY's next ex-distribution date?
CARY's next ex-distribution date is Sep 30, 2026 (in 21 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0912 per share, expected on Oct 14, 2026.
How often does CARY pay distributions?
CARY pays distributions every month, 12 times a year. The most recent payment was $0.093 per share with an ex-date of Aug 31, 2026.
What is CARY's distribution yield?
CARY's trailing 12-month distribution yield is 5.32%, based on $1.095 per share paid over the last year and a share price of $20.59. The forward yield, using the indicated annual rate of $1.095 per share, is 5.32%.
How much does CARY pay per share?
CARY pays about $0.0912 per share each month, which works out to roughly $1.095 per share a year. 100 shares would collect about $109.50 a year.
Has CARY grown or cut its distribution?
Over the last year the regular payout changed -14.8%. As a fund, CARY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CARY do I need to earn $100 a month?
At the current forward yield of 5.32%, you would need about 1,096 shares of CARY (roughly $22,570 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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